VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,572
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$37.2M
3
+$23.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.7M
5
CTXS
Citrix Systems Inc
CTXS
+$14.5M

Top Sells

1
+$63M
2
+$62.1M
3
+$47.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.7M

Sector Composition

1 Financials 25.24%
2 Technology 13%
3 Healthcare 11.61%
4 Consumer Discretionary 8.1%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-19,913
1777
– –
-14,522
1778
– –
-12,774
1779
– –
-97,805
1780
– –
-16,210
1781
– –
-37,993
1782
– –
-44,425
1783
– –
-12,339
1784
– –
-273,804
1785
$0 ﹤0.01%
12,709
1786
– –
-100,945
1787
$0 ﹤0.01%
42,563
1788
– –
-49,459
1789
– –
-9,619
1790
– –
-22,241
1791
– –
-12,866
1792
– –
-15,921
1793
– –
-21,836
1794
– –
-13,197
1795
– –
-5,004
1796
– –
-13,715
1797
– –
-22,095
1798
– –
-12,191
1799
– –
-44
1800
– –
-42,062
70 71
72
73 74